Aktieselskabet af 27.05.2005 Struer

CVR number: 28714300
Sønderskovvej 20, Venø 7600 Struer
tel: 97868687

Credit rating

Company information

Official name
Aktieselskabet af 27.05.2005 Struer
Established
2005
Domicile
Venø
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Aktieselskabet af 27.05.2005 Struer

Aktieselskabet af 27.05.2005 Struer (CVR number: 28714300) is a company from STRUER. The company recorded a gross profit of 56.1 kDKK in 2019. The operating profit was 16.1 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aktieselskabet af 27.05.2005 Struer's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit87.5630.6572.8956.06
EBIT77.5630.6532.8916.06
Net earnings60.0118.7213.270.65
Shareholders equity total-0.3918.3331.6032.25
Balance sheet total (assets)177.64177.64337.64297.64
Net debt162.04139.39282.29252.21
Profitability
EBIT-%
ROA43.6 %17.2 %12.8 %5.1 %
ROE33.8 %19.1 %53.2 %2.0 %
ROI47.9 %19.2 %13.9 %5.4 %
Economic value added (EVA)77.5630.6731.9714.48
Solvency
Equity ratio-0.2 %10.3 %9.4 %10.8 %
Gearing-41876.0 %760.6 %893.4 %782.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.60.7
Current ratio1.01.10.60.7
Cash and cash equivalents0.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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